RR Advisors, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1322613) · Explore on the interactive board
RR Advisors, LLC disclosed 25 US equity positions worth $345.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is KNTK at 11.2% of the reported book, followed by AM, WMB. The top ten holdings are 69.4% of the book, and the portfolio behaves like about 16 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 3, reduced 6 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does RR Advisors, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 3 added, 6 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | KNTK KINETIK HOLDINGS INC | Energy | 11.2% | $38.6m | 797,999 | 38% | added |
| 2 | AM ANTERO MIDSTREAM CORP | Energy | 10.0% | $34.4m | 1,513,610 | 0% | held |
| 3 | WMB WILLIAMS COS INC | Energy | 8.1% | $27.9m | 375,077 | 0% | held |
| 4 | KMI KINDER MORGAN INC DEL | Energy | 7.9% | $27.4m | 855,628 | 0% | held |
| 5 | ET ENERGY TRANSFER L P | Energy | 6.8% | $23.6m | 1,235,260 | 0% | held |
| 6 | LNG CHENIERE ENERGY INC | Energy | 6.4% | $22.0m | 92,197 | 0% | held |
| 7 | PAGPEUR PLAINS GP HLDGS L P | 5.5% | $19.1m | 787,888 | -6% | reduced | |
| 8 | WULF TERAWULF INC | Financial Services | 5.1% | $17.6m | 713,772 | -22% | reduced |
| 9 | WES WESTERN MIDSTREAM PARTNERS L | 4.5% | $15.6m | 356,123 | 93% | added | |
| 10 | TRGP TARGA RES CORP | Energy | 4.0% | $13.7m | 51,054 | -16% | reduced |
| 11 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 3.7% | $12.9m | 351,930 | -22% | reduced |
| 12 | GEL GENESIS ENERGY L P | 3.6% | $12.3m | 868,342 | 0% | held | |
| 13 | MPLX MPLX LP | Energy | 3.5% | $12.1m | 214,194 | 0% | held |
| 14 | AR ANTERO RESOURCES CORP | Energy | 3.1% | $10.7m | 304,750 | 9% | added |
| 15 | DTM DT MIDSTREAM INC | Energy | 2.6% | $9.1m | 61,733 | 0% | held |
| 16 | VNOM VIPER ENERGY INC | Energy | 2.1% | $7.3m | 173,203 | 0% | held |
| 17 | CIFR CIPHER DIGITAL INC | Technology | 1.9% | $6.7m | 272,250 | -3% | reduced |
| 18 | EQT EQT CORP | Energy | 1.9% | $6.6m | 124,949 | 0% | held |
| 19 | EXE EXPAND ENERGY CORPORATION | Energy | 1.8% | $6.4m | 70,068 | 0% | held |
| 20 | PR PERMIAN RESOURCES CORP | Energy | 1.8% | $6.4m | 345,432 | 0% | held |
| 21 | RIOT RIOT PLATFORMS INC | Financial Services | 1.4% | $4.7m | 171,575 | -67% | reduced |
| 22 | RRC RANGE RES CORP | Energy | 1.3% | $4.7m | 125,094 | 0% | held |
| 23 | GPOR GULFPORT ENERGY CORP | Energy | 0.7% | $2.4m | 14,000 | 0% | held |
| 24 | INR INFINITY NAT RES INC | 0.6% | $2.1m | 165,986 | 0% | held | |
| 25 | PAA PLAINS ALL AMERN PIPELINE L | Energy | 0.4% | $1.4m | 62,549 | 0% | held |
What did RR Advisors, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| VG VENTURE GLOBAL INC | 80.9% | $13.3m |
| CRK COMSTOCK RES INC | 19.1% | $3.1m |
Sector mix
| Sector | Weight |
|---|---|
| Energy | 77.4% |
| Financial Services | 6.5% |
| Technology | 1.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is RR Advisors, LLC's portfolio?
Across every quarter RR Advisors, LLC has filed, its median largest position is 10.4% of the book and its median top-ten weight is 67.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 25.0 positions are still open and their final length is unknown.